- AMC
- quant Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF206A01022
quant Small Cap Fund
₹225.6088
−₹1.2719 (−0.56%)
NAV · Regular · IDCW ·
quant Small Cap Fund's Regular IDCW NAV was ₹225.6088 on 19 Oct 2026, down 0.56% on the day. Its 3-year return is 15.42% a year.
- Expense ratio
- 1.76%
- Fund size
- ₹30,875.38 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹174.5853 to ₹235.2227.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.76% (Regular)
- Exit load
- 1% for redemptions/switch outs within 1 year from allotment. no exit load on switches between regular and direct plan.
- Riskometer
- Very high
- Benchmark
- NIFTY SMALL CAP 250 TRI
- Launched
- 23 Sep 1996
- Fund managers
- Sameer Kate, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Ankit Pande, Sanjeev Sharma
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF966L01689 | ₹311.5370 | −0.55% | 0.94% | +10.81% |
| Regular · Growth | INF966L01AA0 | ₹283.6945 | −0.56% | 1.76% | +9.86% |
| Direct · IDCW | INF966L01663 | ₹243.5249 | −0.55% | 0.94% | +10.81% |
| Regular · IDCW | INF206A01022 | ₹225.6088 | −0.56% | 1.76% | +9.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
quant Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
quant Small Cap Fund is an open-ended mutual fund from quant Mutual Fund, in the Small Cap Fund category. It began on 23 Sep 1996. It is benchmarked to the NIFTY SMALL CAP 250 TRI. The fund manages ₹30,875.38 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.76%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of quant Small Cap Fund?
The NAV of quant Small Cap Fund (Regular · IDCW) was ₹225.6088 on 19 Oct 2026, down 0.56% from the previous NAV.
What plans does quant Small Cap Fund have?
quant Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of quant Small Cap Fund?
The Regular · IDCW plan of quant Small Cap Fund has an expense ratio of 1.76%.
What is the fund size (AUM) of quant Small Cap Fund?
quant Small Cap Fund manages ₹30,875.38 Cr across all plans as of 16 Oct 2026.
What returns has quant Small Cap Fund delivered?
quant Small Cap Fund returned +9.86% over 1Y, +15.42% a year over 3Y, +15.89% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of quant Small Cap Fund?
quant Small Cap Fund: 1% for redemptions/switch outs within 1 year from allotment. no exit load on switches between regular and direct plan..
What is the minimum investment and SIP amount for quant Small Cap Fund?
The minimum first investment in quant Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Available in Weekly, Fortnightly, Monthly, Quarterly frequencies. Min amount Rs. 1000-3000 depending on frequency. Min 6 instalments required. Dates between 1st-28th for monthly, specific days for other frequencies.).
How risky is quant Small Cap Fund?
quant Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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